Two Sigma Investments’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,218
| Closed | -$382K | – | 3267 |
|
|
2025
Q1 | $382K | Sell |
10,218
-7,915
| -44% | -$296K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $706K | Sell |
18,133
-17,082
| -49% | -$665K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $1.28M | Sell |
35,215
-4,653
| -12% | -$169K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $1.61M | Sell |
39,868
-2,299
| -5% | -$92.9K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $1.99M | Sell |
42,167
-33,970
| -45% | -$1.6M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $3.06M | Buy |
76,137
+44,370
| +140% | +$1.78M | 0.01% | 1186 |
|
|
2023
Q3 | $1.29M | Buy |
31,767
+1,500
| +5% | +$61.1K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $1.38M | Buy |
30,267
+3,000
| +11% | +$136K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.21M | Sell |
27,267
-25,431
| -48% | -$1.13M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $2.03M | Buy |
+52,698
| New | +$2.03M | 0.01% | 1265 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2021
Q2 | – | Sell |
-73,268
| Closed | -$2.75M | – | 2609 |
|
|
2021
Q1 | $2.75M | Buy |
+73,268
| New | +$2.75M | 0.01% | 1111 |
|
|
2020
Q4 | – | Sell |
-46,365
| Closed | -$973K | – | 2189 |
|
|
2020
Q3 | $973K | Buy |
+46,365
| New | +$973K | ﹤0.01% | 1185 |
|
|
2020
Q2 | – | Sell |
-81,123
| Closed | -$1.28M | – | 2147 |
|
|
2020
Q1 | $1.28M | Sell |
81,123
-168,378
| -67% | -$2.65M | 0.01% | 852 |
|
|
2019
Q4 | $8.58M | Buy |
+249,501
| New | +$8.58M | 0.03% | 568 |
|
|
2019
Q2 | – | Sell |
-258,987
| Closed | -$7.99M | – | 2207 |
|
|
2019
Q1 | $7.99M | Buy |
258,987
+163,542
| +171% | +$5.05M | 0.03% | 654 |
|
|
2018
Q4 | $2.52M | Sell |
95,445
-211,044
| -69% | -$5.57M | 0.01% | 974 |
|
|
2018
Q3 | $10.1M | Buy |
306,489
+299,268
| +4,144% | +$9.91M | 0.03% | 553 |
|
|
2018
Q2 | $251K | Sell |
7,221
-131,343
| -95% | -$4.57M | ﹤0.01% | 1832 |
|
|
2018
Q1 | $5.96M | Buy |
138,564
+15,289
| +12% | +$658K | 0.02% | 668 |
|
|
2017
Q4 | $5.17M | Buy |
123,275
+106,683
| +643% | +$4.48M | 0.02% | 755 |
|
|
2017
Q3 | $641K | Sell |
16,592
-359,178
| -96% | -$13.9M | ﹤0.01% | 1441 |
|
|
2017
Q2 | $13.6M | Buy |
375,770
+332,187
| +762% | +$12M | 0.05% | 385 |
|
|
2017
Q1 | $1.25M | Buy |
+43,583
| New | +$1.25M | ﹤0.01% | 1383 |
|